Arizona State Retirement System’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	43,086 -539	-1%	-$16.7K	0.01%	868
2025 Q4	$1.22M	Sell	43,625 -2,715	-6%	-$81.3K	0.01%	1001
2025 Q3	$1.39M	Buy	46,340 +639	+1%	+$18K	0.01%	972
2025 Q2	$1.31M	Buy	45,701 +1,635	+4%	+$48.7K	0.01%	970
2025 Q1	$1.46M	Sell	44,066 -1,320	-3%	-$43K	0.01%	880
2024 Q4	$1.31M	Sell	45,386 -904	-2%	-$26K	0.01%	967
2024 Q3	$1.3M	Buy	46,290 +1,295	+3%	+$34.5K	0.01%	974
2024 Q2	$1.08M	Buy	44,995 +1,510	+3%	+$37K	0.01%	990
2024 Q1	$1.18M	Sell	43,485 -748	-2%	-$21.2K	0.01%	971
2023 Q4	$1.23M	Buy	44,233 +1,663	+4%	+$43.2K	0.01%	944
2023 Q3	$1.19M	Buy	42,570 +1,014	+2%	+$29.7K	0.01%	895
2023 Q2	$1.3M	Sell	41,556 -6,054	-13%	-$183K	0.01%	868
2023 Q1	$1.34M	Buy	47,610 +1,262	+3%	+$34.4K	0.01%	837
2022 Q4	$1.21M	Buy	46,348 +1,937	+4%	+$46.3K	0.01%	878
2022 Q3	$992K	Buy	44,411 +517	+1%	+$13.4K	0.01%	940
2022 Q2	$1.31M	Buy	43,894 +183	+0.4%	+$5.26K	0.01%	810
2022 Q1	$1.15M	Buy	43,711 +289	+0.7%	+$7.16K	0.01%	995
2021 Q4	$1.01M	Sell	43,422 -284	-0.6%	-$7.47K	0.01%	1092
2021 Q3	$1.35M	Buy	43,706 +421	+1%	+$11.9K	0.01%	924
2021 Q2	$1.06M	Sell	43,285 -3,044	-7%	-$67.7K	0.01%	1074
2021 Q1	$865K	Buy	46,329 +206	+0.4%	+$4.22K	0.01%	1219
2020 Q4	$920K	Sell	46,123 -1,773	-4%	-$32.4K	0.01%	1095
2020 Q3	$794K	Buy	47,896 +12,282	+34%	+$223K	0.01%	1039
2020 Q2	$691K	Sell	35,614 -1,367	-4%	-$22.2K	0.01%	951
2020 Q1	$533K	Buy	+36,981	New	+$660K	0.01%	969